Little Green Pharma Ltd (ASX:LGP)

Little Green Pharma Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Jun 30, 2021
Market Capitalization	37	38	42	54	117	205
Market Cap Growth	-10.30%	-9.75%	-21.65%	-53.97%	-43.09%	337.84%
Enterprise Value	39	38	42	60	104	202
Last Close Price	0.12	0.13	0.14	0.18	0.48	0.88
PE Ratio	6.22	11.41	-	-	-	9.21
PS Ratio	0.95	1.03	1.55	2.70	8.30	29.23
PB Ratio	0.43	0.45	0.54	0.65	1.54	2.24
P/TBV Ratio	0.43	0.47	0.57	0.66	1.56	2.26
P/OCF Ratio	-	-	627.06	-	-	-
EV/Sales Ratio	1.02	1.03	1.53	3.02	7.38	28.82
Debt / Equity Ratio	0.06	0.06	0.07	0.14	0.21	0.14
Asset Turnover	0.43	0.40	0.29	0.20	-	0.11
Inventory Turnover	0.72	0.84	0.54	0.65	-	0.30
Quick Ratio	0.73	0.73	1.30	1.79	1.55	2.77
Current Ratio	3.19	2.60	3.31	2.82	2.14	3.25
Return on Equity (ROE)	7.38%	4.10%	-10.22%	-10.85%	-	42.80%
Return on Assets (ROA)	-0.33%	-2.42%	-5.04%	-4.61%	-	-0.83%
Return on Capital (ROIC)	-0.35%	-2.57%	-5.28%	-4.84%	-	-0.88%
Return on Capital Employed (ROCE)	-0.50%	-4.00%	-9.30%	-8.20%	-28.20%	-0.90%
Earnings Yield	15.96%	8.77%	-19.40%	-17.17%	-20.93%	10.85%
FCF Yield	-5.19%	-3.04%	-1.54%	-16.33%	-28.38%	-2.96%
Buyback Yield / Dilution	-0.95%	-0.93%	-19.91%	-5.90%	-42.33%	-29.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.